We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$113M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$82.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$82.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.37M |
| 5 |
Pultegroup
PHM
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.96% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$93.1B
| $1.64M | 0.03% |
191,262
-62,217
| -25% | -$505K |
|
227
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.62M | 0.03% |
35,434
+6,521
| +23% | +$293K |
|
228
Toronto Dominion Bank
TD
$200B
| $1.61M | 0.03% |
37,339
+14,192
| +61% | +$548K |
|
|
PEO
229
Adams Natural Resources Fund
PEO
$725M
| $1.61M | 0.03% |
93,000
+6,060
| +7% | +$97.9K |
|
|
BXMX
230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.59M | 0.03% |
124,948
-5,718
| -4% | -$70K |
|
231
Emerson Electric
EMR
$88.3B
| $1.58M | 0.03% |
29,087
+5,093
| +21% | +$246K |
|
232
Johnson Controls International
JCI
$92.2B
| $1.56M | 0.03% |
38,172
-177,202
| -82% | -$6.77M |
|
|
ZAYO
233
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.55M | 0.03% |
63,745
-811
| -1% | -$19.8K |
|
234
BP
BP
$107B
| $1.51M | 0.02% |
59,361
+5,697
| +11% | +$144K |
|
235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.5M | 0.02% |
53,818
-6,394
| -11% | -$170K |
|
236
Kinder Morgan
KMI
$68.7B
| $1.5M | 0.02% |
84,026
+20,314
| +32% | +$332K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.02% |
48,661
+6,195
| +15% | +$175K |
|
238
Paychex
PAYX
$42.7B
| $1.48M | 0.02% |
27,494
+3,293
| +14% | +$166K |
|
239
iShares North American Natural Resources ETF
IGE
$754M
| $1.47M | 0.02% |
49,411
-1,821
| -4% | -$49.5K |
|
240
Aflac
AFL
$62.6B
| $1.46M | 0.02% |
46,280
+3,186
| +7% | +$94.6K |
|
241
Eaton
ETN
$174B
| $1.46M | 0.02% |
23,312
+1,404
| +6% | +$77.6K |
|
242
TJX Companies
TJX
$178B
| $1.43M | 0.02% |
36,702
+15,706
| +75% | +$570K |
|
243
Target
TGT
$68B
| $1.39M | 0.02% |
16,892
+3,525
| +26% | +$266K |
|
|
BXLT
244
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 0.02% |
34,264
+250
| +0.7% | +$9.89K |
|
245
O'Reilly Automotive
ORLY
$76.3B
| $1.37M | 0.02% |
76,290
+33,210
| +77% | +$567K |
|
246
Valero Energy
VLO
$85.9B
| $1.37M | 0.02% |
21,785
+6,052
| +38% | +$385K |
|
247
Citigroup
C
$226B
| $1.34M | 0.02% |
32,140
+2,576
| +9% | +$108K |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.34M | 0.02% |
10,248
+5,192
| +103% | +$665K |
|
249
NVR
NVR
$17B
| $1.32M | 0.02% |
762
-3
| -0.4% | -$4.85K |
|
250
American Tower
AMT
$80.4B
| $1.29M | 0.02% |
12,623
+1,264
| +11% | +$118K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Northwestern Mutual Wealth Management held 2,425 positions worth $6.18B, up 23% from $5.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.05B of net new capital in Q1 2016, opening 775 new positions and adding to 930 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 82,000 shares worth $1.12M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $27M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2016 buy was Beneficial Bancorp, Inc.: 82,000 shares worth $1.12M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $215M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $27M.
- Northwestern Mutual Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 42% of its $6.18B portfolio in Q1 2016.
- Northwestern Mutual Wealth Management opened 775 new positions and closed 234 in Q1 2016.
- Northwestern Mutual Wealth Management's portfolio value rose 23% quarter-over-quarter to $6.18B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.